| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.05.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'177 EUR | 497'218 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'132 EUR | 497'175 EUR | 99.95% | 99.95% |
| 20.05.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'116 EUR | 496'159 EUR | 97.73% | 97.73% |
| 19.05.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'278 EUR | 497'323 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'494 EUR | 496'538 EUR | 99.97% | 99.97% |
| 15.05.2026 | 0.40% | 99.00 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'463 EUR | 497'463 EUR | 99.99% | 99.99% |
| 13.05.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'962 EUR | 498'012 EUR | 100.00% | 100.00% |
| 12.05.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'489 EUR | 498'531 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.20% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'628 EUR | 498'645 EUR | 99.99% | 99.99% |
| 08.05.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'160 EUR | 498'163 EUR | 99.07% | 99.07% |